AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+4.44%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.98B
AUM Growth
+$2.98B
(+3.5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
160
New
16
Increased
30
Reduced
26
Closed
22
Top Buys
| 1 |
Nutrien
NTR
|
$112M |
| 2 |
Alibaba
BABA
|
$73M |
| 3 |
HDFC Bank
HDB
|
$63M |
| 4 |
Alcoa
AA
|
$33.7M |
| 5 |
Lear
LEA
|
$30.7M |
Top Sells
| 1 |
TSMC
TSM
|
$147M |
| 2 |
NXP Semiconductors
NXPI
|
$147M |
| 3 |
Micron Technology
MU
|
$54.7M |
| 4 |
AerCap
AER
|
$42.8M |
| 5 |
Comcast
CMCSA
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 34.95% |
| 2 | Financials | 20.11% |
| 3 | Technology | 13.32% |
| 4 | Energy | 10.84% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artisan Partners
APAM
$3.24B
| $407K | 0.01% |
8,885
| – | – |
|
127
Coherent
COHR
$13.8B
| $399K | 0.01% |
6,584
-22,027
| -77% | -$1.34M |
|
128
Associated Banc-Corp
ASB
$4.36B
| $374K | 0.01% |
17,374
| – | – |
|
129
Horace Mann Educators
HMN
$1.88B
| $363K | 0.01% |
9,810
| – | – |
|
130
Steelcase
SCS
$1.93B
| $359K | 0.01% |
27,460
-20,535
| -43% | -$269K |
|
131
Warrior Met Coal
HCC
$2.93B
| $358K | 0.01% |
5,891
| – | – |
|
132
Stewart Information Services
STC
$2.02B
| $325K | 0.01% |
4,995
| – | – |
|
133
Kennametal
KMT
$1.63B
| $304K | 0.01% |
12,207
| – | – |
|
134
SK Telecom
SKM
$8.26B
| $301K | 0.01% |
13,940
| – | – |
|
|
ATSG
135
DELISTED
Air Transport Services Group, Inc.
ATSG
| $249K | 0.01% |
+18,117
| New | +$249K |
|
136
Edgewell Personal Care
EPC
$1.1B
| $237K | 0.01% |
+6,139
| New | +$237K |
|
137
Helen of Troy
HELE
$595M
| $218K | 0.01% |
+1,893
| New | +$218K |
|
138
Ziff Davis
ZD
$1.53B
| $217K | 0.01% |
+3,450
| New | +$217K |
|
139
Allstate
ALL
$53.9B
| – | – |
-19,250
| Closed | -$2.69M |
|
140
AXIS Capital
AXS
$7.72B
| – | – |
-10,169
| Closed | -$563K |
|
141
BlueLinx
BXC
$642M
| – | – |
-2,470
| Closed | -$280K |
|
142
Casey's General Stores
CASY
$18.5B
| – | – |
-2,030
| Closed | -$558K |
|
143
Euronet Worldwide
EEFT
$3.72B
| – | – |
-3,314
| Closed | -$336K |
|
144
Foot Locker
FL
$2.31B
| – | – |
-6,946
| Closed | -$216K |
|
145
TechnipFMC
FTI
$15.7B
| – | – |
-35,963
| Closed | -$724K |
|
146
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-3,781
| Closed | -$207K |
|
147
Eli Lilly
LLY
$661B
| – | – |
-2,609
| Closed | -$1.52M |
|
148
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-60,767
| Closed | -$2.48M |
|
|
MOMO
149
Hello Group
MOMO
$1.33B
| – | – |
-2,054,684
| Closed | -$14.3M |
|
150
NCR Atleos
NATL
$2.87B
| – | – |
-10,232
| Closed | -$249K |
|